Product detail

DJE - Agrar & Ernährung

ISIN: LU0350836341
NAV: EUR 192.22
Current year: 0.57 %
Date: 11-21-2024

About this fund

Fund Facts

Fees

Risk Class (SRI 1-7)

Ratings & Awards

The tax treatment depends on the personal circumstances of the respective customer and may be subject to change in the future. Additional explanations of terms can be found in our glossary. Information on advertised ESG features can be found here. Awards and years of experience do not guarantee investment success. You can find references to the awards here.

Fund Manager

Performance in % since inception

Price since inception

Rolling Performance over 10 Years in %

Performance in %

Opportunities & Risks

Top Ten Holdings in % of Fund Volume

Currency Exposure (% NAV)

Country allocation total portfolio (% NAV)

Top 10 Sectors in % of Fund Volume

Asset Allocation in % of Fund Volume

Investment Approach

Opportunities

Active portfolio management constantly monitors the sector
Risk diversification through professional stock selection
Attractive growth prospects in the agricultural and food sector

Risks

Country and credit risks of issuers
Increased price fluctuations due to risk focus on specific sectors
Share prices can fluctuate relatively strongly due to market conditions
Price risks for bonds, particularly in the event of rising interest rates on the capital market

The Fund is Suitable for Investors

who want to make targeted use of the global investment opportunities in this area
who are looking for a promising but more speculative addition to their portfolio
with a medium to long-term investment horizon

The Fund is not Suitable for Investors

who do not accept increased fluctuations in value
with a short-term investment horizon
who are looking for a secure return

Monthly Commentary

PRIIP Documents

Key Information Document Performance (DE)
DOCUMENTO CONTENENTE LE INFORMAZIONI CHIAVE (CH)
DOCUMENT D’INFORMATIONS CLÉS (CH)
Monthly calculation of the performance scenarios (CH)
Monthly calculation of the performance scenarios (DE)
Key Information Document Performance (CH)
Rentabilidad histórica (DE)
DOCUMENTO DE DATOS FUNDAMENTALES (DE)
Key Investor Information (DE)
Key Investor Information (CH)

Prospectus & Reports

sales prospectus (DE)
Semi-Annual Report (DE)
Annual Report (DE)

Sustainability-related documents

Summary Sustainability-related disclosures(ESP) (DE)
Disclosure according to Annex IV SFDR (DE)
Template pre-contractual disclosure for the financial products referred to in Article 8 and 6 (DE)
Sustainability-related disclosures (DE)
Summary Sustainability-related disclosures (DE)
Notice for investors (DE)

Print optimized factsheet

Daily factsheet (DE)
Month-end factsheet (CH)
Month-end factsheet (DE)
Daily factsheet (CH)

Further Documents

Fund Reporting (DE)

Legal Information

Choose your profile

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report are the sole binding basis for the acquisition of the fund in question. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The sole binding basis for the acquisition of the fund in question is the above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

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